Q4 2025 Holdings
Filed 2026-02-13 | 1134 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6B | 30,401,006 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,720,743 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2B | 4,978,732 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $917.1M | 2,649,753 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $799.7M | 3,733,958 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $772.9M | 2,708,171 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $744.3M | 2,737,806 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686.5M | 1,419,468 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $614.9M | 1,367,342 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $605.0M | 7,053,592 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $588.7M | 2,290,638 | 2.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $523.1M | 13,660,513 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $454.4M | 2,654,539 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $417.3M | 2,439,357 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $415.3M | 341,779 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $413.5M | 2,383,482 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $409.3M | 1,885,494 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $403.1M | 1,486,232 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $377.0M | 10,216,694 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $368.6M | 1,212,821 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $359.3M | 396,464 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $338.7M | 551,290 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $336.6M | 3,960,935 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $336.0M | 314,088 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $318.1M | 4,991,393 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292.4M | 581,790 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.5M | 435,508 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.9M | 1,234,325 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $274.3M | 1,417,246 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $267.6M | 830,426 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.8M | 814,006 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $210.9M | 1,186,263 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $199.2M | 1,750,475 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $196.8M | 3,634,466 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $194.1M | 1,166,716 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $192.3M | 1,336,516 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $180.6M | 514,823 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $146.5M | 4,302,191 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $143.3M | 251,038 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.8M | 419,859 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $119.1M | 1,224,622 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $112.7M | 2,049,363 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.6M | 1,461,244 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $111.0M | 1,316,939 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.8M | 537,435 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $99.4M | 580,178 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $96.1M | 89,381 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $89.2M | 957,512 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $88.2M | 297,925 | 0.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $87.5M | 266,579 | 0.3% |